2011-05-12T07:44:19-05:00 2010-12-31 MILLER MCDONALD INC PO BOX 486 BEMIDJI MN 566190486 990PF 2010-01-01 416022186 GEORGE W NEILSON FOUNDATION GEOR 2184444963 PO BOX 692 BEMIDJI MN 566190692 SUZANNE LIAPIS 2184444963 2011-05-11 1 KEVIN ONSTAD 2187516300 2010 2016-02-24 21:20:13Z X 26501485 X X 770 770 990108 990108 741790 6680843 741790 5575 5575 1738243 1738243 50000 0 50000 4795 0 4795 86254 77628 8626 9550 5812 0 31465 14751 16708 182064 98191 80129 1207632 1207632 1389696 98191 1287761 348547 1640052 -19337 22534 22534 954022 7786 7786 1268482 823597 818343 13145375 14479316 18854102 5873752 6064502 6402411 120722 293828 396309 21343016 21691563 26501485 0 0 X 21343016 21691563 21343016 21691563 21343016 21691563 21343016 348547 0 21691563 0 21691563 SUPERVALU INC P 2009-04-27 2010-10-06 20312 25276 -4964 -4964 GENERAL ELECTRIC CO P 2009-03-26 2010-02-03 17834 11642 6192 6192 MORGAN STANLEY P 2009-06-04 2010-02-03 58978 66351 -7373 -7373 GENERAL ELECTRIC CO P 2009-06-16 2010-02-03 88535 64590 23945 23945 AUTOMATIC DATA PROCESING P 2009-11-05 2010-02-03 31057 32071 -1014 -1014 GENERAL ELECTRIC CO P 2010-01-06 2010-02-03 4000 3737 263 263 MORGAN STANLEY P 2010-01-06 2010-02-03 1143 1311 -168 -168 VENTAS INC P 2009-01-21 2010-02-04 7552 7555 -3 -3 RIO TINTO PLC A D R P 2009-06-16 2010-02-05 120229 123568 -3339 -3339 SCHWAB CHARLES CORP P 2009-10-21 2010-02-08 17792 17309 483 483 WILLIAMS COS INC P 2009-06-16 2010-03-15 20773 13986 6787 6787 PRIMERICA INC P 2010-03-31 2010-04-01 2669 2100 569 569 COVIDIEN PLC P 2009-06-08 2010-04-23 22386 16338 6048 6048 BAXTER INTL INC P 2009-06-09 2010-04-23 138885 132364 6521 6521 COVIDIEN PLC P 2009-10-21 2010-04-23 7332 6585 747 747 BAXTER INTL INC P 2010-01-06 2010-04-23 2636 3079 -443 -443 COVIDIEN PLC P 2010-01-06 2010-04-23 4546 4444 102 102 EXPEDIA INC P 2009-07-27 2010-05-26 65709 69086 -3377 -3377 TIME WARNER INC P 2009-06-16 2010-05-27 4714 4298 416 416 VERIZON COMMUNICATIONS INC P 2009-10-21 2010-05-27 6989 7692 -703 -703 LOCKHEED MARTIN CORP P 2009-08-25 2010-06-08 161399 155666 5733 5733 BP PLC SPONS A D R P 2009-10-21 2010-06-28 45740 84300 -38560 -38560 VODAFONE GROUP PLC A D R P 2010-05-27 2010-06-29 145020 135929 9091 9091 IESI BFC LTD P 2009-10-21 2010-07-07 6406 4611 1795 1795 HORMEL FOODS CORP P 2009-10-21 2010-07-26 8119 6998 1121 1121 KEYCORP NEW P 2009-10-21 2010-07-31 851 690 161 161 AUTOMATIC DATA PROCESING P 2009-11-05 2010-07-30 1153 1177 -24 -24 ANALOG DEVICES INC P 2010-01-06 2010-07-30 1862 1999 -137 -137 APPLIED MATLS INC P 2010-01-06 2010-07-30 1534 1876 -342 -342 BOEING CO P 2010-01-06 2010-07-30 1419 1221 198 198 BRUNSWICK CORP P 2010-01-06 2010-07-30 1030 843 187 187 D R HORTON INC P 2010-01-06 2010-07-30 1071 1167 -96 -96 ORACLE CORPORATION P 2010-01-06 2010-07-30 1500 1576 -76 -76 PAYCHEX INC P 2010-01-06 2010-07-30 596 709 -113 -113 PRUDENTIAL FINANCIAL INC P 2010-01-06 2010-07-30 1422 1315 107 107 THOMSON REUTERS CORP P 2010-01-06 2010-07-30 1113 990 123 123 FIFTH THIRD BANCORP P 2010-02-03 2010-07-30 1093 1044 49 49 KRAFT FOODS INC CL A P 2010-02-03 2010-07-30 2124 2103 21 21 REGIONS FINL CORP P 2010-02-03 2010-07-30 1182 1043 139 139 SUNTRUST BKS INC P 2010-02-03 2010-07-30 1156 1050 106 106 CENTERPOINT ENERGY INC P 2010-02-05 2010-07-30 1256 1237 19 19 PPG INDS INC P 2010-02-11 2010-07-30 1585 1377 208 208 FOOT LOCKER INC P 2010-03-12 2010-07-30 1729 1886 -157 -157 GENERAL ELECTRIC CO P 2010-03-15 2010-07-30 3391 3656 -265 -265 REDWOOD TR INC P 2010-03-26 2010-07-30 728 709 19 19 WEYERHAEUSER CO P 2010-04-23 2010-07-30 614 2009 -1395 -1395 OLD REP INTL CORP P 2010-05-06 2010-07-30 1536 1707 -171 -171 NATIONAL RETAIL PROPERTIES INC P 2010-05-24 2010-07-30 710 674 36 36 ANADARKO PETROLEUM CORP P 2010-05-27 2010-07-30 1532 1706 -174 -174 CHESAPEAKE ENERGY CORP P 2010-05-27 2010-07-30 335 353 -18 -18 MATTEL INC P 2010-06-23 2010-07-30 984 1036 -52 -52 DARDEN RESTAURANTS INC P 2010-06-28 2010-07-30 1832 1756 76 76 PENNY JC COMPANY INC P 2010-07-01 2010-07-30 1481 1302 179 179 FREEPORT MCMORAN COPPER GOLD P 2010-07-27 2010-07-30 853 839 14 14 KEYCORP NEW P 2009-10-14 2010-08-23 23 20 3 3 MANPOWER INC P 2009-10-20 2010-08-23 881 1250 -369 -369 KEYCORP NEW P 2009-10-21 2010-08-23 572 507 65 65 ANALOG DEVICES INC P 2010-01-06 2010-08-23 1423 1523 -100 -100 APPLIED MATLS INC P 2010-01-06 2010-08-23 1104 1446 -342 -342 BOEING CO P 2010-01-06 2010-08-23 1017 930 87 87 BRUNSWICK CORP P 2010-01-06 2010-08-23 668 639 29 29 D R HORTON INC P 2010-01-06 2010-08-23 450 525 -75 -75 ORACLE CORPORATION P 2010-01-06 2010-08-23 1121 1206 -85 -85 PAYCHEX INC P 2010-01-06 2010-08-23 431 524 -93 -93 QWEST COMMUNICATIONS INTL INC P 2010-01-06 2010-08-23 1687 1379 308 308 THOMSON REUTERS CORP P 2010-01-06 2010-08-23 803 759 44 44 FIFTH THIRD BANCORP P 2010-02-03 2010-08-23 780 804 -24 -24 KRAFT FOODS INC CL A P 2010-02-03 2010-08-23 1632 1613 19 19 REGIONS FINL CORP P 2010-02-03 2010-08-23 854 800 54 54 SUNTRUST BKS INC P 2010-02-03 2010-08-23 825 794 31 31 CENTERPOINT ENERGY INC P 2010-02-05 2010-08-23 987 945 42 42 PPG INDS INC P 2010-02-11 2010-08-23 1107 1018 89 89 FOOT LOCKER INC P 2010-03-12 2010-08-23 1218 1451 -233 -233 GENERAL ELECTRIC CO P 2010-03-15 2010-08-23 2451 2815 -364 -364 REDWOOD TR INC P 2010-03-26 2010-08-23 516 543 -27 -27 WEYERHAEUSER CO P 2010-04-23 2010-08-23 462 1534 -1072 -1072 OLD REP INTL CORP P 2010-05-06 2010-08-23 1184 1308 -124 -124 TEXTRON INC P 2010-05-21 2010-08-23 977 1140 -163 -163 NATIONAL RETAIL PROPERTIES INC P 2010-05-24 2010-08-23 570 521 49 49 TEVA PHARMACEUTICAL INDS LTD P 2010-05-26 2010-08-23 505 543 -38 -38 ANADARKO PETROLEUM CORP P 2010-05-27 2010-08-23 1144 1321 -177 -177 CHESAPEAKE ENERGY CORP P 2010-05-27 2010-08-23 247 265 -18 -18 MATTEL INC P 2010-06-23 2010-08-23 775 793 -18 -18 D R HORTON INC P 2010-06-28 2010-08-23 320 336 -16 -16 DARDEN RESTAURANTS INC P 2010-06-28 2010-08-23 1410 1357 53 53 PENNY JC COMPANY INC P 2010-07-01 2010-08-23 969 982 -13 -13 FREEPORT MCMORAN COOPER GOLD P 2010-07-27 2010-08-23 640 629 11 11 HUNTSMAN CORP P 2010-07-30 2010-08-23 766 919 -153 -153 WEYERHAEUSER CO P 2010-04-23 2010-09-15 3 10 -7 -7 ANADARKO PETROLEUM CORP P 2010-05-27 2010-10-01 30830 29767 1063 1063 PENNY JC COMPANY INC P 2010-07-01 2010-10-08 54019 34344 19675 19675 D R HORTON INC P 2009-12-02 2010-10-13 116271 109537 6734 6734 PENNY JC COMPANY INC P 2010-07-01 2010-10-13 80137 50942 29195 29195 REGIONS FINL CORP P 2010-02-03 2010-11-22 25941 31305 -5364 -5364 CHESAPEAKE ENERGY CORP P 2010-05-27 2010-12-13 39085 37653 1432 1432 PENNY JC COMPANY INC P 2010-07-06 2010-12-13 82294 52998 29296 29296 ATT INC P 2010-01-06 2010-12-28 4565 4347 218 218 AMERICAN ELECTRIC POWER CO P 2010-01-06 2010-12-29 1375 1317 58 58 DCT INDUSTRIAL TRUST INC P 2010-01-06 2010-12-29 691 688 3 3 SUPERVALU INC P 2008-11-11 2010-01-06 135729 134391 1338 1338 GENERAL DYNAMICS CORP P 2007-12-20 2010-02-02 52119 48388 3731 3731 GENERAL ELECTRIC CO P 1982-09-09 2010-02-03 85499 8087 77412 77412 GENERAL DYNAMICS CORP P 2003-07-01 2010-02-03 39279 20654 18625 18625 GENERAL ELECTRIC CO P 2006-06-21 2010-02-03 10949 22152 -11203 -11203 HOME DEPOT INC P 2008-10-22 2010-02-03 55528 38274 17254 17254 GENERAL ELECTRIC CO P 2008-10-28 2010-02-03 6349 6785 -436 -436 VENTAS INC P 2008-12-01 2010-02-03 104026 54174 49852 49852 JP MORGAN CHASE CO P 2009-01-16 2010-02-04 21634 12468 9166 9166 GOLDMAN SACHS GROUP INC P 2008-09-24 2010-02-08 32313 25953 6360 6360 EMERSON ELEC CO P 2007-12-20 2010-02-10 136711 104832 31879 31879 YUM BRANDS INC P 2007-12-20 2010-02-26 73461 70241 3220 3220 CONOCOPHILLIPS P 2007-12-20 2010-03-12 75280 99256 -23976 -23976 CHEVRON CORPORATION P 2007-12-20 2010-03-12 79836 86860 -7024 -7024 DU PONT E I DE NEMOURS & CO P 2006-02-03 2010-03-15 185770 219950 -34180 -34180 UNITED PARCEL SERVICE INC P 2005-09-19 2010-03-15 104894 112722 -7828 -7828 WILLIAMS COS INC P 2008-10-28 2010-03-15 73763 60285 13478 13478 WESTAR ENERGY INC P 2008-07-31 2010-03-22 40050 39547 503 503 EMERSON ELEC CO P 2010-05-21 2009-03-26 115337 67697 47640 47640 HORMEL FOODS CORP P 2009-05-01 2010-05-21 63697 49580 14117 14117 GOLDMAN SACHS GROUP INC P 2005-07-06 2010-05-27 4296 3118 1178 1178 TIME WARNER INC P 2005-08-30 2010-05-27 34623 42216 -7593 -7593 VERIZON COMMUNICATIONS INC P 2005-11-17 2010-05-27 66231 71438 -5207 -5207 TIME WARNER INC P 2007-10-09 2010-05-27 22568 26941 -4373 -4373 GOLDMAN SACHS GROUP INC P 2008-09-24 2010-05-27 23771 20182 3589 3589 TIME WARNER INC P 2009-02-27 2010-05-27 7411 4543 2868 2868 VERIZON COMMUNICATIONS INC P 2009-02-27 2010-05-27 24625 26642 -2017 -2017 BP PLC SPONS A D R P 2008-10-28 2010-06-11 79924 105551 -25627 -25627 IESI BFC LTD P 2009-06-04 2010-07-06 123413 61585 61828 61828 HORMEL FOODS CORP P 2009-07-10 2010-07-23 87192 66580 20612 20612 UNITED PARCEL SERVICE INC P 2003-07-01 2010-07-30 1355 1347 8 8 PFIZER INC P 2003-11-14 2010-07-30 2119 4871 -2752 -2752 DU PONT E I DE NEMOURS & CO P 2006-02-03 2010-07-30 1659 1600 59 59 MICROSOFT CORP P 2007-06-15 2010-07-30 3512 4221 -709 -709 MAXIM INTEGRATED PRODS INC P 2007-10-09 2010-07-30 1688 2858 -1170 -1170 3M CO P 2007-10-09 2010-07-30 2384 2667 -283 -283 WINDSTREAM CORP P 2007-10-09 2010-07-30 668 821 -153 -153 INTEL CORP P 2007-11-30 2010-07-30 2494 3133 -639 -639 WINDSTREAM CORP P 2007-11-30 2010-07-30 1064 1203 -139 -139 ALTRIA GROUP INC P 2007-12-20 2010-07-30 1431 1531 -100 -100 TEXAS INSTRUMENTS INC P 2007-12-20 2010-07-30 1551 2093 -542 -542 BRISTON MYERS SQUIBB P 2008-02-26 2010-07-30 2923 2768 155 155 ANNALY CAP MGMT INC P 2008-03-25 2010-07-30 1494 1472 22 22 P N M RESOURCES INC P 2008-06-30 2010-07-30 1424 1452 -28 -28 WESTAR ENERGY INC P 2008-08-01 2010-07-30 2426 2248 178 178 AFLAC INC P 2008-10-13 2010-07-30 1667 1410 257 257 ABBOTT LABORATORIES P 2008-10-22 2010-07-30 2396 2672 -276 -276 JOHNSON JOHNSON P 2008-10-22 2010-07-30 2196 2343 -147 -147 ATT INC P 2009-03-26 2010-07-30 1967 1978 -11 -11 HOME DEPOT INC P 2009-04-27 2010-07-30 1905 1763 142 142 SYSCO CORP P 2009-05-04 2010-07-30 1969 1478 491 491 MCKESSON CORPORATION P 2009-05-12 2010-07-30 683 445 238 238 TOTAL SA ADR P 2009-05-13 2010-07-30 2217 2451 -234 -234 CENTURYLINK INC P 2009-06-04 2010-07-30 1845 1671 174 174 COVIDIEN PLC P 2009-06-08 2010-07-30 1445 1391 54 54 AMERICAN ELECTRIC POWER CO P 2009-06-16 2010-07-30 648 497 151 151 BANK OF AMERICA CORP P 2009-06-16 2010-07-30 2788 2607 181 181 CHEVRON CORPORATION P 2009-06-16 2010-07-30 3914 3698 216 216 CONOCOPHILLIPS P 2009-06-16 2010-07-30 3196 2554 642 642 EMERSON ELEC CO P 2009-06-16 2010-07-30 1380 956 424 424 EXXON MOBIL CORP P 2009-06-16 2010-07-30 3764 4592 -828 -828 GENERAL DYNAMICS CORP P 2009-06-16 2010-07-30 1220 1162 58 58 GOLDMAN SACHS GROUP INC P 2009-06-16 2010-07-30 1362 1312 50 50 JP MORGAN CHASE CO P 2009-06-16 2010-07-30 2699 2289 410 410 MCDONALDS CORP P 2009-06-16 2010-07-30 2837 2360 477 477 PHILIP MORRIS INTL P 2009-06-16 2010-07-30 1930 1633 297 297 PRAXAIR INC P 2009-06-16 2010-07-30 1475 1240 235 235 QUALCOMM INC P 2009-06-16 2010-07-30 1704 1996 -292 -292 UNILEVER NV ADR P 2009-06-16 2010-07-30 2172 1817 355 355 UNITED TECHNOLOGIES CORP P 2009-06-16 2010-07-30 2341 1814 527 527 VENTAS INC P 2009-06-16 2010-07-30 802 463 339 339 WELLS FARGO CO P 2009-06-16 2010-07-30 1350 1227 123 123 YUM BRANDS INC P 2009-06-16 2010-07-30 2291 1932 359 359 DCT INDUSTRIAL TRUST INC P 2009-06-23 2010-07-30 300 261 39 39 MID-AMER APT CMNTYS INC P 2009-06-24 2010-07-30 1011 614 397 397 LIBERTY PPTY TR SBI P 2009-06-26 2010-07-30 729 528 201 201 CONAGRA FOODS INC P 2009-07-09 2010-07-30 1098 887 211 211 ASTORIA FINL CORP P 2009-07-20 2010-07-30 1402 930 472 472 HASBRO INC P 2009-07-27 2010-07-30 2303 1439 864 864 UNITED PARCEL SERVICE INC P 2003-07-01 2010-08-23 1047 1026 21 21 PFIZER INC P 2003-11-14 2010-08-23 1742 3739 -1997 -1997 DU PONT E I DE NEMOURS & CO P 2006-02-03 2010-08-23 1252 1210 42 42 EXTERRAN PARTNERS LP P 2007-05-24 2010-08-23 477 680 -203 -203 MICROSOFT CORP P 2007-06-15 2010-08-23 2579 3242 -663 -663 MAXIM INTEGRATED PRODS INC P 2007-10-09 2010-08-23 1234 2187 -953 -953 3M CO P 2007-10-09 2010-08-23 1796 2096 -300 -300 EXTERRAN PARTNERS LP P 2007-11-30 2010-08-23 477 695 -218 -218 INTEL CORP P 2007-11-30 2010-08-23 1734 2408 -674 -674 WINDSTREAM CORP P 2007-11-30 2010-08-23 475 550 -75 -75 ALTRIA GROUP INC P 2007-12-20 2010-08-23 1134 1178 -44 -44 TEXAS INSTRUMENTS INC P 2007-12-20 2010-08-23 1172 1594 -422 -422 WINDSTREAM CORP P 2007-12-20 2010-08-23 818 941 -123 -123 BRISTOL MYERS SCUIBB CO P 2008-02-26 2010-08-23 2402 2135 267 267 ANNALY CAP MGMT INC P 2008-03-25 2010-08-23 1171 1129 42 42 P N M RESOURCES INC P 2008-06-30 2010-08-23 1068 1116 -48 -48 WESTAR ENERGY INC P 2008-08-01 2010-08-23 1827 1719 108 108 AFLAC INC P 2008-10-13 2010-08-23 1207 1078 129 129 ABBOTT LABORATORIES P 2008-10-22 2010-08-23 1898 2072 -174 -174 JOHNSON JOHNSON P 2008-10-22 2010-08-23 1709 1788 -79 -79 ATT INC P 2009-03-26 2010-08-23 1564 1535 29 29 HOME DEPOT INC P 2009-04-27 2010-08-23 1453 1348 105 105 SYSCO CORP P 2009-05-04 2010-08-23 1408 1131 277 277 MCKESSON CORPORATION P 2009-05-12 2010-08-23 553 364 189 189 TOTAL SA ADR P 2009-05-13 2010-08-23 1643 1894 -251 -251 UNILEVER NV ADR P 2009-05-14 2010-08-23 615 552 63 63 BANK OF AMERICA CORP P 2009-05-20 2010-08-23 1733 1605 128 128 CENTURYLINK INC P 2009-06-04 2010-08-23 1439 1285 154 154 COVIDIEN PLC P 2009-06-08 2010-08-23 1157 1070 87 87 AMERICAN ELECTRIC POWER CO P 2009-06-16 2010-08-23 492 387 105 105 BANK OF AMERICA CORP P 2009-06-16 2010-08-23 246 249 -3 -3 CHEVRON CORPORATION P 2009-06-16 2010-08-23 2940 2774 166 166 CONOCOPHILLIPS P 2009-06-16 2010-08-23 2371 1938 433 433 EMERSON ELEC CO P 2009-06-16 2010-08-23 996 717 279 279 EXXON MOBIL CORP P 2009-06-16 2010-08-23 2923 3572 -649 -649 GENERAL DYNAMICS CORP P 2009-06-16 2010-08-23 893 872 21 21 GOLDMAN SACHS GROUP INC P 2009-06-16 2010-08-23 1031 1020 11 11 HUBBELL INC CL B P 2009-06-16 2010-08-23 766 583 183 183 JP MORGAN CHASE CO P 2009-06-16 2010-08-23 1927 1777 150 150 MCDONALDS CORP P 2009-06-16 2010-08-23 2289 1785 504 504 MOLEX INC CL A P 2009-06-16 2010-08-23 789 765 24 24 PHILIP MORRIS INTL P 2009-06-16 2010-08-23 1501 1246 255 255 PRAXAIR INC P 2009-06-16 2010-08-23 1142 948 194 194 QUALCOMM INC P 2009-06-16 2010-08-23 1310 1508 -198 -198 UNILEVER NV ADR P 2009-06-16 2010-08-23 909 835 74 74 UNITED TECHNOLOGIES CORP P 2009-06-16 2010-08-23 1759 1430 329 329 VENTAS INC P 2009-06-16 2010-08-23 606 348 258 258 WELLS FARGO CO P 2009-06-16 2010-08-23 922 952 -30 -30 YUM BRANDS INC P 2009-06-16 2010-08-23 1819 1484 335 335 DCT INDUSTRIAL TRUST INC P 2009-06-23 2010-08-23 215 197 18 18 MID-AMER APT CMNTYS INC P 2009-06-24 2010-08-23 711 444 267 267 LIBERTY PPTY TR SBI P 2009-06-26 2010-08-23 509 391 118 118 CONAGRA FOODS INC P 2009-07-09 2010-08-23 773 680 93 93 ENBRIDGE ENERGY PARTNERS LP P 2009-07-13 2010-08-23 220 157 63 63 ASTORIA FINL CORP P 2009-07-20 2010-08-23 969 711 258 258 HASBRO INC P 2009-07-27 2010-08-23 1786 1099 687 687 AUTOMATIC DATA PROCESING P 2009-08-20 2010-08-23 861 829 32 32 PRUDENTIAL FINANCIAL INC P 2009-08-21 2010-08-23 996 946 50 50 MCDONALDS CORP P 2003-07-01 2010-09-29 17676 5214 12462 12462 YUM BRANDS INC P 2007-04-18 2010-09-29 10275 6779 3496 3496 MCDONALDS CORP P 2009-04-27 2010-09-29 71073 40660 30413 30413 YUM BRANDS INC P 2009-04-27 2010-09-29 12266 9130 3136 3136 BRISTOL MYERS SCUIBB CO P 2008-02-26 2010-11-12 163733 143028 20705 20705 REGIONS FINL CORP P 2009-10-14 2010-11-22 33243 38604 -5361 -5361 WELLS FARGO CO P 2009-10-21 2010-11-22 2564 2872 -308 -308 REGIONS FINL CORP P 2009-11-05 2010-11-22 32790 29654 3136 3136 HASBRO INC P 2009-10-21 2010-12-13 57208 31317 25891 25891 ATT INC P 2005-11-14 2010-12-28 235555 180516 55039 55039 QWEST COMMUNICATIONS INTL INC P 2009-12-22 2010-12-28 253033 134828 118205 118205 AMERICAN ELECTRIC POWER CO P 2009-04-01 2010-12-29 67677 45925 21752 21752 DCT INDUSTRIAL TRUST INC P 2009-06-25 2010-12-29 34448 26437 8011 8011 AMERICAN ELECTRIC POWER CO P 2009-10-21 2010-12-29 2171 1880 291 291 DCT INDUSTRIAL TRUST INC P 2009-10-21 2010-12-29 1114 1104 10 10 US TREASURY NT P 2010-03-31 2010-06-14 310799 301596 9203 9203 GENERAL DYNAMICS CORP P 2009-12-09 2010-08-10 126462 127101 -639 -639 US TREASURY NT P 2010-06-14 2010-10-20 429094 406746 22348 22348 US TREASURY NT P 2008-01-28 2010-02-08 136920 134846 2074 2074 FHLB DEB P 2008-09-15 2010-04-29 127546 127686 -140 -140 COCA COLA ENTRPRS P 2003-10-07 2010-09-15 100000 99640 360 360 FNMA MTN P 2008-06-23 2010-12-09 432866 372773 60093 60093 FHLB DEB P 2008-09-15 2010-12-17 175000 178760 -3760 -3760 EXPEDIA INC P 2010-02-17 2010-04-26 85997 76543 9454 9454 GOLDMAN SACHS GROUP INC P 2009-04-27 2010-05-27 5585 4806 779 779 GOLDMAN SACHS GROUP INC P 2009-03-26 2010-05-27 8735 6879 1856 1856 FIDELITY ADV DIVERSIFIED INTL P 2010-12-06 1336 1336 1336 LT CAPITAL LOSS FROM K-1 P 2010-12-31 20 -20 -20 GAIN ADJUSTMENT FROM K-1 P 2010-12-31 30 30 30 LOSS ADJUSTMENT FROM K-1 P 2010-12-31 1928 -1928 -1928 GAIN ADJUSTMENT FROM K-1 P 2010-12-31 559 559 559 MORGAN STANLEY P 2010-06-15 100000 100000 0 0 741790 0 1254916 22171968 0.056599 1273011 25427835 0.050064 1414167 29195585 0.048438 1246434 26634990 0.046797 1198389 25213075 0.047530 0.249428 0.049886 24488659 1221641 16401 1238042 1287761 X 16401 0 16401 0 16401 8500 8500 42 7943 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 WWW.GWNF.ORG MILLER MCDONALD INC 2187516300 513 BELTRAMI AVENUE BEMIDJI MN 56601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARCUS WIECHMANN 8944 N GRACE LAKE RD SE BEMIDJI MN 56601 0.25 10000 0 0 SUZANNE LIAPIS 1122 MINNESOTA AVE NW BEMIDJI MN 56601 0.25 10000 0 0 LOWELL GILLETT 3005 SILVER BIRCH CT BEMIDJI MN 56601 0.25 10000 0 0 PAUL WELLE 3121 BIRCHMONT DR BEMIDJI MN 56601 0.25 10000 0 0 JAMES NAYLOR 4925 OAKDALE LANE NW BEMIDJI MN 56601 0.25 10000 0 0 NONE 0 NONE 0 0 24734353 127230 0 24861583 0 0 24861583 372924 24488659 1224433 1224433 16401 16401 1208032 0 1208032 0 1208032 1287761 0 1287761 16401 1271360 1208032 1082811 0 0 1287761 1082811 0 0 204950 0 0 0 0 0 0 0 0 1003082 0 0 0 SUZANNE LIAPIS PO BOX 692 BEMIDJI MN 56619 2184444963 GENERAL OUTLINE OF PROPOSAL NONE QUALIFIED CHARITABLE ORGANIZATIONS ACADEMY OF LIFELONG LEARNING 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE PUBLIC CHARITY PROGRAM EXPANSION 2000 BELTRAMI COUNTY DWI COURT 600 MINNESOTA AVE NW BEMIDJI MN 56601 NONE PUBLIC CHARITY PROGRAM EXPANSION 10000 ADULT DAY SERVICES INC 620 CARR LAKE RD SE BEMIDJI MN 56601 NONE PUBLIC CHARITY 13 PASSENGER VEHICLE MATCH 7500 BEMIDJI DOWNTOWN DEVELOPMENT AUTHORITY PO BOX 235 BEMIDJI MN 56619 NONE PUBLIC CHARITY WAYFINDING SIGN 10000 BEMIDJI AREA PREVENTION COLLABORATIVE 201 3RD ST BEMIDJI MN 56619 NONE PUBLIC CHARITY DRUG/ALCOHOL PREVENTION PROGRAM 172000 BEMIDJI POLICE DEPARTMENT 613 MINNESOTA AVE NW BEMIDJI MN 56601 NONE PUBLIC CHARITY VIDEO RECORDING EQUIPMENT 1703 BEMIDJI COMMUNITY FOOD SHELF 310 4TH ST BEMIDJI MN 56601 NONE PUBLIC CHARITY EQUIPMENT RENT/SUPPLIES 2950 BEMIDJI MIDDLE SCHOOL 3300 GILLETT DR NW BEMIDJI MN 56601 NONE PUBLIC SCHOOL DEEP PORTAGE 1000 BEMIDJI MIDDLE SCHOOL 3300 GILLETT DR NW BEMIDJI MN 56601 NONE PUBLIC SCHOOL CULTURAL AWARENESS 6470 BEMIDJI SYMPHONY PO BOX 3136 BEMIDJI MN 56619 NONE PUBLIC CHARITY THE DEFIANT REQUIEM 20000 BEMIDJI STATE UNIVERSITY FOUNDATION 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE PUBLIC CHARITY FUND 25 SCHOLARSHIPS 25000 BEMIDJI YOUTH HOCKEY PO BOX 1141 BEMIDJI MN 56619 NONE PUBLIC CHARITY HOCKEY ARENA 130000 BEMIDJI YOUTH LEAGUE BASEBALL 2221 MIDDLE SCHOOL DR NW BEMIDJI MN 56601 NONE PUBLIC CHARITY FACILITY IMPROVEMENTS 90000 BOYS & GIRLS CLUB OF THE BEMIDJI AREA 1600 MINNESOTA AVE NW BEMIDJI MN 56601 NONE PUBLIC CHARITY PROGRAMMING 100000 BOYS & GIRLS CLUB OF THE BEMIDJI AREA 1600 MINNESOTA AVE NW BEMIDJI MN 56601 NONE PUBLIC CHARITY REPLACE 3 ROOFS 88000 CITY OF BEMIDJI 317 4TH ST NW BEMIDJI MN 56601 NONE PUBLIC CHARITY BEMIDJI EVENTS CENTER 200000 FIRST NATIONAL BANK BEMIDJI FOUNDATION 502 MINNESOTA AVE BEMIDJI MN 56601 NONE PUBLIC CHARITY DONATION 2500 HEADWATERS SCHOOL OF MUSIC 519 MINNESOTA AVE NW BEMIDJI MN 56601 NONE PUBLIC CHARITY BILLY COLLINS POET LAUREATE 10000 MISSISSIPPI HEADWATERS AUDUBON SOCIETY PO BOX 193 BEMIDJI MN 56619 NONE PUBLIC CHARITY CONFERENCE 1650 ISD#31 3300 GILLETT DR NW BEMIDJI MN 56601 NONE PUBLIC SCHOOL ACADEMIC SENIOR AWARDS 2000 MERITCARE CLINIC 1233 34TH ST NW BEMIDJI MN 56601 NONE PUBLIC CHARITY KINDNESS CAMPAIGN 1500 JEDC ECON DEV TRAINING PROGRAM 300 BEMIDJI AVE N BEMIDJI MN 56601 NONE PUBLIC CHARITY EQUIPMENT REPLACEMENT 4359 JEDC ECON DEV TRAINING PROGRAM 300 BEMIDJI AVE N BEMIDJI MN 56601 NONE PUBLIC CHARITY ECON DEV TRAINING PROGRAM 17500 MASK & ROSE WOMEN'S THEATER COLLECTIVE 501 BEMIDJI AVE BEMIDJI MN 56601 NONE PUBLIC CHARITY 2 YEAR TENT RENTAL 1500 PAUL BUNYAN PLAYHOUSE 314 BELTRAMI AVE NW BEMIDJI MN 56601 NONE PUBLIC CHARITY NEW HEATING & COOLING SYSTEM 22500 NORTH COUNTRY HEALTH SERVICE 1300 ANNE ST NW BEMIDJI MN 56601 NONE PUBLIC CHARITY CN HEALING GARDEN 150000 SALVATION ARMY 2445 PRIOR AVENUE ROSEVILLE MN 55113 NONE PUBLIC CHARITY EMERGENCY FUND 2500 WELLS ACADEMY 4885 WINDSOR CT NW BEMIDJI MN 56601 NONE PUBLIC CHARITY PROGRAMMING 25000 EVERGREEN HOUSE 820 BELTRAMI AVE NW BEMIDJI MN 56601 NONE PUBLIC CHARITY BEMIDJI SKATE PARK 100000 1207632 NORTHERN COMMUNITY RADIO 260 NE 2ND ST GRAND RAPIDS MN 55744 NONE PUBLIC CHARITY BUILDING PLEDGE 150000 NORTHWEST INDIAN OIC 1819 BEMIDJI AVE N 6 BEMIDJI MN 56601 NONE PUBLIC CHARITY BUILDING REMODEL 95000 BEMIDJI AREA PREVENTION COLLABORATIVE 201 3RD ST BEMIDJI MN 56619 NONE PUBLIC CHARITY DRUG/ALCOHOL PREVENTION PROGRAM 815500 BEMIDJI STATE UNIVERSITY FOUNDATION 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE PUBLIC CHARITY FUND 25 SCHOLARSHIPS 50000 CITY OF BEMIDJI 317 4TH ST NW BEMIDJI MN 56601 NONE PUBLIC CHARITY BEMIDJI EVENTS CENTER 600000 BELTRAMI COUNTY HISTORICAL SOCIETY 130 MINNESOTA AVE SW BEMIDJI MN 56601 NONE PUBLIC CHARITY THE MIDDLE YEARS PROGRAM 50000 1760500 14 770 14 990108 14 5575 18 741790 0 1738243 0 1738243 0 0 0 0 0 0 0 0 0 0 MILLER MCDONALD, INC. 4795 0 4795 WELLS FARGO CORP 5.125% 9/01/12 100424 105622 HOUSEHOLD FIN CORP 4.750% 7/15/13 94973 105467 DU PONT E I DE NEMOURS & CO 5.250 12/15/2016 73146 83888 GENERAL DYNAMICS 5.250% 02/01/2014 202214 220222 GENERAL ELEC CO 5.450% 01/15/2013 178355 188195 UNITED PARCEL 4.500% 01/15/2013 153678 160458 JOHNSON & JOHNSON 5.150 07/15/2018 125100 142253 WELLS FARGO BANK NA 4.750% 02/09/2015 97479 106088 AT&T INC 4.950% 01/15/2013 176342 187577 CATERPILLAR FIN SERV 5.125% 10/12/11 125862 129425 WACHOVIA BANK NA 5.60% 3/15/16 227071 244817 BRANCH BANKING TR 5.625% 9/15/16 101679 109173 DEERE JOHN CAP 5.65% 07/25/11 125831 128656 EMERSON ELEC CO 5.125% 12/01/16 168085 184795 MCGRAW HILL INC 5.90% 11/15/17 100747 108240 BANK NEW YORK INC 5.50% 12/01/17 100734 107236 ORACLE CORP OZARK HLDG INC 5.0% 1/15/11 181200 175207 BELLSOUTH CORP 4.75% 11/15/12 175250 186673 HONEYWELL INTL 4.25% 3/1/13 178686 187161 MBNA CORP 5.0% 6/15/15 120544 128589 CISCO SYS INC 5.5% 2/22/16 126860 142639 IBM CORP 5.700% 09/14/2017 181931 200856 GLAXOSMITHKLINE CAP INC 5.650% 05/15/2018 151989 171515 HELWETT PACKARD CO 2.95 8/15/12 154901 154656 CONOCOPHILLIPS 4.75 10/15/12 156000 160634 EMERSON ELECTRIC 4.5 5/15/13 72678 75352 COLGATE PALMOLIVE CO 4.2 5/15/13 158379 161018 BERKSHIRE HATHAWAY FIN 5.0 8/15/13 107204 109152 DISNEY WALT CO 4.5 12/15/13 128666 136516 PEPSICO INC 3.75 3/1/14 179520 185201 BOEING CO 5.0 3/15/14 154789 164547 SOUTHERN CAL EDISON 4.15 9/15/14 105943 112491 MERCK CO INC 4.0 6/30/15 176302 187758 TARGET CORP 5.375 5/1/17 149444 168102 BERKSHIRE HATH 5.4 5/15/18 103330 109706 ONTARIO PROVINCE OF 1.875 11/19/12 99901 101922 BP CAPITAL MARKETS PLC 3.625 5/8/14 173171 180395 SHELL INTERNATIONAL FIN 3.25 9/22/15 175684 179769 TOTAL CAPITAL SA 3.125 10/2/15 124749 128070 BHP BILLITON FINANCE 5.4 3/29/17 185271 193694 TARGET CORP 3.875 7/15/10 128494 124458 GOLDMAN SACHS GROUP LP 5.45 160869 160430 DU PONT E I DE NEMOURS & CO 3.25 101027 103788 PRAXAIR INC 83288 174806 3M CO 197729 260281 EXXON MOBIL CORP 99738 496192 MCDONALD'S CORP 81544 246553 ALTRIA GROUP INC 91125 170641 ABBOTT LABS 224337 251815 PFIZER INC 490375 434598 BANK OF AMERICA CORP 324024 285396 VERIZON COMMUNICATIONS INC 531392 533829 INTEL CORP 211209 273516 MICROSOFT CORP 194521 411784 TEXAS INSTRUMENTS INC 165115 220448 QUALCOMM INC 154038 237206 FIDELITY ADV DIVERSIFIED INTL CL A 787169 630075 WINDSTREAM CORP 175000 228379 LAUDUS INTL MARKETMASTERS FD 825083 817667 HOME DEPOT INC 148903 256289 MAXIM INTEGRATED PRODS 184392 248601 YUM BRANDS INC 166381 268451 AFLAC INC 145676 207550 ANNALY CAP MGMT INC 149033 165455 BRISTOL-MYERS SQUIBB CO 139201 169922 GENERAL DYNAMICS CORP 86819 151216 GENERAL ELEC CO 392466 418201 JOHNSON & JOHNSON 105501 252534 PHILIP MORRIS INTL INC 117863 240558 PRUDENTIAL FINANCIAL INC 162276 190690 UNITED PARCEL SERVICE INC CL B 133600 163378 VENTAS INC 48868 91420 WESTAR ENERGY INC 215066 275250 ANALOG DEVICES INC 191772 252690 APPLIED MATLS INC 193370 198077 ASTORIA FINL CORP 88718 158324 AUTOMATIC DATA PROCESSING 151016 171329 BOEING CO 115122 147031 BRUNSWICK CORP 72643 123797 CONAGRA FOODS INC 95390 113013 HASBRO INC 123231 222312 HUBBELL INC CL B 83630 144973 J P MORGAN CHASE & CO 191225 305679 KEYCORP NEW 67053 97102 LIBERTY PPTY TR 57150 79353 MANPOWER INC 153424 179368 MCKESSON CORPORATION 48701 83963 MID-AMER APT CMNTYS INC 65401 119869 MOLEX INC 93012 134185 OLD REP INTL CORP 155878 181497 ORACLE CORPORATION 153658 214906 P N M RESOURCES INC 131694 169156 PAYCHEX INC 87047 88557 QWEST COMMUNICATIONS INTL INC 37335 69274 SYSCO CORP 160310 202125 UNITED TECHNOLOGIES CORP 192261 282369 WELLS FARGO CO 130632 161241 COVIDIEN PLC 148976 191452 THOMSON REUTERS CORP 105012 121724 TOTAL SA ADR 266661 253923 UNILEVER NV ADR 203524 248123 PPG INDS INC 145491 204458 REDWOOD TR INC 78370 77860 SUNTRUST BKS INC 110668 142533 TEXTRON INC 156040 185267 VISA INC CLASS A SHRS 95080 87975 WEYERHAEUSER CO 293073 189016 WHIRLPOOL CORP 197004 218611 TEVA PHARMACEUTICAL INDS 91806 88934 ISHARES MSCI EMERGING MKTS 48840 57170 ANADARKO PETROLEUM CORP 114724 212182 CENTERPOINT ENERGY INC 131364 150723 CENTURY LINK INC 177936 257398 CHEVRON CORPORATION 233062 504430 DARDEN RESTAURANTS INC 165079 220126 DU PONT E I DE NEMOURS & CO 149093 216928 EMERSON ELEC CO 83343 169452 FIFTH THIRD BANCORP 112216 137258 FOOT LOCKER INC 198601 274484 FREEPORT MCMORAN COPPER GOLD 89081 152995 GOLDMAN SACHS GROUP INC 106568 170010 HUNTSMAN CORP 123374 190723 INTERNATIONAL GAME TECHNOLOGY 165552 183905 KRAFT FOODS INC CL A 226726 247984 MASTERCARD INC 167416 163824 MATTELL INC 111891 129210 NATIONAL RETAIL PROPERTIES INC 72951 89623 TARGET CORPORATION 217759 222120 CONOCOPHILLIPS 220630 420790 823597 818343 0 0 EXTERRAN PARTNERS LP FMV 75051 149959 ENBRIDGE ENERGY PARTNERS LP FMV 68777 89640 CREDIT SUISSE COMMOD RET FMV 150000 156710 ADMINISTRATIVE EXPENSES 9600 0 9600 INSURANCE 4011 0 4011 TELEPHONE 1097 0 1097 OFFICE SUPPLIES 729 0 729 DUES & SUBSCRIPTIONS 495 0 495 NONDEDUCTIBLE EXP FROM K-1 6 0 0 MISCELLANEOUS 776 0 776 NET ORDINARY LOSS FROM K-1 2069 2069 0 NET ORDINARY LOSS FROM K-1 12682 12682 0 MISCELLANEOUS INCOME 5575 5575 5575 INVESTMENT ADVISORY FEES 86254 77628 8626 EXCISE TAXES 3738 0 0 FOREIGN TAXES 5812 5812 0